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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RO-Gruppen Koncept AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 303,494 More Arrow 344,964 Less Arrow 332,908
Financial expenses 37 More Arrow 431 Less Arrow 204
Earnings before taxes 5,544 More Arrow 27,025 Less Arrow -3,055
EBITDA 7,518 More Arrow 28,952 Less Arrow 1,407
Total assets 94,927 Less Arrow 85,828 More Arrow 148,396
Current assets 94,106 Less Arrow 82,960 More Arrow 143,471
Current liabilities 82,797 Less Arrow 58,594 More Arrow 135,829
Equity capital 10,095 More Arrow 24,768 Less Arrow 10,070
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 26 Equal arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% More Arrow 28.9% Less Arrow 6.8%
Turnover per employee 11,673 More Arrow 13,268 More Arrow 13,871
Profit as a percentage of turnover 1.8% More Arrow 7.8% Less Arrow -0.9%
Return on assets (ROA) 5.9% More Arrow 32.0% Less Arrow -1.9%
Current ratio 113.7% More Arrow 141.6% Less Arrow 105.6%
Return on equity (ROE) 54.9% More Arrow 109.1% Less Arrow -30.3%
Change turnover -41,470 More Arrow 12,056 More Arrow 190,380
Change turnover % -12% More Arrow 4% More Arrow 134%
Chg. No. of employees 0 More Arrow 2 More Arrow 13
Chg. No. of employees % 0% More Arrow 8% More Arrow 118%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.